Bramshill Investments, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.8B
Holdings
147
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
SHYGiShares 0-5 Year High Yield Co | $513.6M |
VUSBVanguard Ultra Short Bond ETF | $157.5M |
TLTiShares 20 Year Treasury Bond | $144.1M |
NEARiShares Short Duration Bond Ac | $125.1M |
PFFiShares Preferred and Income S | $111.1M |
GSYInvesco Ultra Short Duration E | $101.6M |
MINTPIMCO Enhanced Short Maturity | $93.0M |
PGXInvesco Preferred ETF | $82.3M |
SLQDiShares 0-5 Year Investment Gr | $50.6M |
PMLPIMCO Municipal Income Fund II | $47.9M |
JPSTJPMorgan Ultra-Short Income ET | $39.5M |
XNEAXNuveen AMT-Free Quality Munici | $32.6M |
NADNuveen Quality Municipal Incom | $30.7M |
VCLTVanguard Long-Term Corporate B | $24.5M |
LQDiShares iBoxx $ Investment Gra | $22.0M |
MLNVanEck Long Muni ETF | $20.8M |
VVRInvesco Senior Income Trust | $14.5M |
SPLBState Street SPDR Portfolio Lo | $11.3M |
BKLNInvesco Senior Loan ETF | $8.4M |
SRLNState Street Blackstone Senior | $8.3M |
HEDGEquable Shares Hedged Equity E | $6.1M |
NDQInvesco QQQ Trust Series 1 | $5.8M |
SPYState Street SPDR S&P 500 ETF | $3.4M |
XLKState Street Technology Select | $3.0M |
XLCState Street Communication Ser | $2.9M |
XLVState Street Health Care Selec | $2.7M |
NLYAnnaly Capital Management Inc | $2.4M |
ARCCAres Capital Corp | $2.1M |
BXSLBlackstone Secured Lending Fun | $2.0M |
XLFState Street Financial Select | $1.9M |
IGViShares Expanded Tech-Software | $1.8M |
JMSTJPMorgan Ultra-Short Municipal | $1.8M |
IVRInvesco Mortgage Capital Inc | $1.8M |
AUAnglogold Ashanti Plc | $1.7M |
UANCVR Partners LP | $1.7M |
DYT1Dynex Capital Inc | $1.7M |
CQPCheniere Energy Partners LP | $1.7M |
RITMRithm Capital Corp | $1.6M |
MPLXMPLX LP | $1.6M |
EPDEnterprise Products Partners L | $1.5M |
ETEnergy Transfer LP | $1.5M |
DKLDelek Logistics Partners LP | $1.5M |
AGNCAGNC Investment Corp | $1.5M |
SMHVanEck Semiconductor ETF | $1.4M |
NEMNewmont Corp | $1.4M |
HDHome Depot Inc/The | $1.4M |
STWDStarwood Property Trust Inc | $1.4M |
IWMiShares Russell 2000 ETF | $1.4M |
MSFTMicrosoft Corp | $1.3M |
BBarrick Mining Corp | $1.3M |
BABoeing Co/The | $1.3M |
AMZNAmazon.com Inc | $1.3M |
HESMHess Midstream LP | $1.3M |
USACUSA Compression Partners LP | $1.1M |
IHIiShares U.S. Medical Devices E | $1.1M |
FSKFS KKR Capital Corp | $1.1M |
FROFrontline PLC | $1.0M |
AEMAgnico Eagle Mines Ltd | $1.0M |
GOOGLAlphabet Inc | $1.0M |
XBIState Street SPDR S&P Biotech | $1.0M |
XLYState Street Consumer Discreti | $1.0M |
PAAPlains All American Pipeline L | $1.0M |
CAPLCrossAmerica Partners LP | $1.0M |
FLNGFLEX LNG Ltd | $998K |
ENBEnbridge Inc | $975K |
OMFOneMain Holdings Inc | $910K |
GNKGenco Shipping & Trading Ltd | $900K |
GNLGlobal Net Lease Inc | $888K |
VNQVanguard Real Estate ETF | $884K |
KNTKKinetik Holdings Inc | $876K |
BSMBlack Stone Minerals LP | $870K |
RIORio Tinto PLC | $867K |
NVDANVIDIA Corp | $839K |
ARLPAlliance Resource Partners LP | $826K |
JPMJPMorgan Chase & Co | $805K |
ABAllianceBernstein Holding LP | $801K |
PLTRPalantir Technologies Inc | $799K |
SBCSabra Health Care REIT Inc | $774K |
EDDMorgan Stanley Emerging Market | $765K |
AESAES Corp/The | $761K |
NHSNeuberger High Yield Strategie | $742K |
XJQCXNuveen Credit Strategies Incom | $742K |
MEGINYLI CBRE Global Infrastructur | $734K |
LPGDorian LPG Ltd | $733K |
BACVerizon Communications Inc | $732K |
XLUState Street Utilities Select | $725K |
PDOPIMCO Dynamic Income Opportuni | $725K |
BHKBlackRock Core Bond Trust | $723K |
SWKStanley Black & Decker Inc | $719K |
GLPIGaming and Leisure Properties | $716K |
TEITempleton Emerging Markets Inc | $714K |
GISGeneral Mills Inc | $713K |
PFEPfizer Inc | $712K |
FQIDigital Realty Trust Inc | $711K |
WESWestern Midstream Partners LP | $709K |
HTGCHercules Capital Inc | $703K |
TRVCCitigroup Inc | $700K |
AWMSkyworks Solutions Inc | $698K |
TRINTrinity Capital Inc | $693K |
IRMIron Mountain Inc | $688K |
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